---
title: "Traeger (COOK.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/COOK.US/norm.md"
symbol: "COOK.US"
name: "Traeger"
parent: "https://longbridge.com/en/quote/COOK.US.md"
datetime: "2026-05-20T12:38:08.608Z"
locales:
  - [en](https://longbridge.com/en/quote/COOK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/COOK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/COOK.US/norm.md)
---

# Traeger (COOK.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.08 | -6.61 | -33.50 | -3.00 | -0.3009 |
| ROE | 6.78% | -38.54% | -156.08% | -10.67% | -1.12% |
| Revenue | 94.07M | 145.36M | 125.40M | 145.48M | 143.28M |
| Net income | 2.93M | -17.20M | -89.82M | -7.38M | -778000.00 |
| Operating income | 2.14M | 3.59M | -2.43M | -2.63M | 3.41M |
| Gross margin | 45.73% | 39.52% | 38.71% | 39.18% | 41.50% |
| Net margin | 3.11% | -11.83% | -71.63% | -5.08% | -0.54% |
| Profit quality | 11.96% | 23.12% | -32.18% | -14.36% | -16.37% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 661.65M | 675.98M | 689.62M | 780.62M | 825.60M |
| Leverage | 3.79 | 3.96 | 3.70 | 2.85 | 2.95 |
| BVPS | 63.67 | 62.32 | 67.98 | 100.92 | 106.83 |
| Turnover | 0.6862 | 0.7427 | 0.7731 | 0.7140 | 0.7139 |
| Cash & STI | 33.69M | 20.67M | 8.85M | 15.48M | 18.93M |
| Inv & Rec | 87.77M | 98.83M | 114.63M | 115.80M | 127.24M |
| LT assets | 68.91M | 71.90M | 74.30M | 76.38M | 78.71M |
| Net debt | 391.25M | 404.86M | 418.42M | 421.45M | 434.58M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 17.90M | 15.51M | 7.55M | 18.29M | -20.84M |
| Investing CF | -3.49M | -1.47M | -1.21M | -2.75M | -1.90M |
| Financing CF | -343000.00 | -284000.00 | -10.78M | -17.28M | 19.79M |
| Free CF | 9.80M | 37.56M | 18.46M | 18.68M | -22.81M |
| OCF coverage | 502.56% | 114.84% | 52.62% | 49.67% | -296.23% |
| Repaid & issued | - | 12.00M | 4.00M | 18.00M | 25.00M |
| CapEx | -3.39M | -1.32M | -1.16M | -2.63M | -1.83M |